Putnam Investments’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,396
| Closed | -$896K | – | 1140 |
|
|
2023
Q1 | $896K | Sell |
12,396
-40,208
| -76% | -$2.91M | ﹤0.01% | 867 |
|
|
2022
Q4 | $4.33M | Sell |
52,604
-3,201
| -6% | -$264K | 0.01% | 474 |
|
|
2022
Q3 | $4.36M | Sell |
55,805
-10,001
| -15% | -$782K | 0.01% | 465 |
|
|
2022
Q2 | $4.45M | Sell |
65,806
-1,000
| -1% | -$67.6K | 0.01% | 468 |
|
|
2022
Q1 | $4.38M | Sell |
66,806
-15,586
| -19% | -$1.02M | 0.01% | 558 |
|
|
2021
Q4 | $5M | Buy |
82,392
+19,400
| +31% | +$1.18M | 0.01% | 534 |
|
|
2021
Q3 | $4.02M | Buy |
62,992
+4,696
| +8% | +$300K | 0.01% | 598 |
|
|
2021
Q2 | $3.66M | Buy |
58,296
+5,800
| +11% | +$364K | 0.01% | 601 |
|
|
2021
Q1 | $3M | Sell |
52,496
-8,200
| -14% | -$469K | 0.01% | 621 |
|
|
2020
Q4 | $3.05M | Sell |
60,696
-1,437
| -2% | -$72.2K | 0.01% | 579 |
|
|
2020
Q3 | $1.83M | Buy |
62,133
+13,600
| +28% | +$401K | ﹤0.01% | 682 |
|
|
2020
Q2 | $1.22M | Sell |
48,533
-33,200
| -41% | -$834K | ﹤0.01% | 741 |
|
|
2020
Q1 | $1.5M | Sell |
81,733
-11,300
| -12% | -$207K | ﹤0.01% | 672 |
|
|
2019
Q4 | $3.09M | Buy |
93,033
+21,000
| +29% | +$698K | 0.01% | 643 |
|
|
2019
Q3 | $2.24M | Buy |
72,033
+6,400
| +10% | +$199K | 0.01% | 701 |
|
|
2019
Q2 | $2.29M | Buy |
65,633
+10,800
| +20% | +$377K | 0.01% | 706 |
|
|
2019
Q1 | $1.61M | Buy |
54,833
+6,800
| +14% | +$199K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.24M | Sell |
48,033
-18,547
| -28% | -$477K | ﹤0.01% | 715 |
|
|
2018
Q3 | $2.34M | Sell |
66,580
-124,920
| -65% | -$4.4M | 0.01% | 736 |
|
|
2018
Q2 | $7.83M | Buy |
191,500
+54,500
| +40% | +$2.23M | 0.02% | 430 |
|
|
2018
Q1 | $5.37M | Buy |
+137,000
| New | +$5.37M | 0.01% | 496 |
|